Colruyt Group Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	245.6	626.8	774.6	358.6	176.2	284.5
Short-Term Investments	0.7	5	53.8	-	7.8	6.1
Trading Asset Securities	28.6	60.3	172.3	26.8	120.2	27
Cash & Short-Term Investments	274.9	692.1	1,001	385.4	304.2	317.6
Cash Growth	-71.88%	-30.84%	159.65%	26.69%	-4.22%	8.99%
Accounts Receivable	573	546.1	572.6	540.8	607.9	547.7
Other Receivables	93	59.2	62.2	74.8	74.2	85.6
Receivables	666	605.3	634.8	615.6	682.1	633.3
Inventory	775.6	776	757.8	826.5	815.6	737.9
Prepaid Expenses	-	43.4	51.2	39.6	36.9	37.9
Other Current Assets	347.3	-	12.6	135.3	0.3	3.3
Total Current Assets	2,064	2,117	2,457	2,002	1,839	1,730
Property, Plant & Equipment	2,956	3,123	2,951	2,821	2,745	2,577
Long-Term Investments	279.5	296.3	286.9	553.4	479	432
Goodwill	544.5	449.2	415.3	374.5	157.6	124.9
Other Intangible Assets	428.6	423	396.2	340	329.4	277.1
Long-Term Accounts Receivable	-	29.8	29.7	25.3	21.8	19.6
Long-Term Deferred Tax Assets	24.4	13	16.3	18.2	17.5	12.3
Other Long-Term Assets	39.6	12.6	13	9.1	9.6	12.8
Total Assets	6,336	6,465	6,571	6,148	5,614	5,195
Accounts Payable	1,293	1,356	1,382	1,267	1,253	1,287
Accrued Expenses	731.6	699.7	680.8	627.4	599.3	597.8
Short-Term Debt	-	-	-	8.4	0.2	1.2
Current Portion of Long-Term Debt	201	135.1	152.8	410.6	298.9	189.3
Current Portion of Leases	-	71.8	59.1	60.5	50.9	41.2
Current Income Taxes Payable	15.9	29.8	33.7	20.4	24.9	26.2
Current Unearned Revenue	-	21.7	19.5	19	11.1	9.9
Other Current Liabilities	92.8	45.3	52.3	159.9	48.6	39.8
Total Current Liabilities	2,335	2,359	2,380	2,574	2,287	2,192
Long-Term Debt	715.1	418.5	514.1	607.7	385.8	31.9
Long-Term Leases	-	329.6	292.1	267.9	233.1	201.6
Pension & Post-Retirement Benefits	65.7	71.7	92.7	87.9	107.2	134.4
Long-Term Deferred Tax Liabilities	98.6	96.3	92.6	86.3	91.6	66
Other Long-Term Liabilities	9.1	17.7	26.1	13.8	47.2	42.3
Total Liabilities	3,223	3,293	3,398	3,637	3,152	2,668
Common Stock	384.7	384.7	379	370.2	364.7	357.4
Retained Earnings	2,914	-	-	2,307	2,264	2,296
Treasury Stock	-178.8	-137.7	-83.1	-238.6	-143.8	-65.3
Comprehensive Income & Other	-7	2,925	2,878	72	-22.9	-65.5
Total Common Equity	3,113	3,172	3,174	2,510	2,462	2,523
Minority Interest	0.3	-0.4	-0.1	0.1	-	4.2
Shareholders' Equity	3,113	3,172	3,174	2,510	2,462	2,527
Total Liabilities & Equity	6,336	6,465	6,571	6,148	5,614	5,195
Total Debt	916.1	955	1,018	1,355	968.9	465.2
Net Cash (Debt)	-641.2	-262.9	-17.4	-969.7	-664.7	-147.6
Net Cash Per Share	-5.28	-2.13	-0.14	-7.58	-5.00	-1.09
Filing Date Shares Outstanding	119.78	120.69	124.79	126.99	128.99	134.33
Total Common Shares Outstanding	119.78	120.88	125.15	127.39	130.32	134.79
Working Capital	-270.7	-242.2	77	-571.2	-447.5	-461.9
Book Value Per Share	25.99	26.24	25.36	19.71	18.89	18.72
Tangible Book Value	2,140	2,300	2,362	1,796	1,975	2,121
Tangible Book Value Per Share	17.86	19.03	18.87	14.10	15.16	15.74
Land	-	3,555	3,477	3,287	3,134	2,952
Machinery	-	1,495	1,372	1,388	1,435	1,394
Construction In Progress	-	114	112	147.1	94.7	83.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.